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QI

Qtron Investments Portfolio holdings

AUM $738M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+32.56%
3 Year Est. Return
+110.61%
5 Year Est. Return
+163.35%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$95.8M
Cap. Flow
+$39.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
25.66%
Holding
503
New
38
Increased
134
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1M
2
XOM icon
ExxonMobil
XOM
+$992K
3
DE icon
Deere & Co
DE
+$938K
4
MMM icon
3M
MMM
+$891K
5
PDD icon
Pinduoduo
PDD
+$829K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.69%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
476
Banco Bradesco
BBD
$36.3B
– –
-175,724
Closed -$615K
BEKE icon
477
KE Holdings
BEKE
$19.5B
– –
-26,986
Closed -$437K
BIIB icon
478
Biogen
BIIB
$30.6B
– –
-837
Closed -$217K
CARR icon
479
Carrier Global
CARR
$52.3B
– –
-13,965
Closed -$802K
CE icon
480
Celanese
CE
$4.88B
– –
-3,454
Closed -$537K
CLVT icon
481
Clarivate
CLVT
$1.21B
– –
-22,289
Closed -$206K
DBX icon
482
Dropbox
DBX
$8.07B
– –
-20,001
Closed -$590K
EMN icon
483
Eastman Chemical
EMN
$8.39B
– –
-2,586
Closed -$232K
EPAM icon
484
EPAM Systems
EPAM
$5.02B
– –
-690
Closed -$205K
EXPE icon
485
Expedia Group
EXPE
$37.7B
– –
-2,843
Closed -$432K
EXR icon
486
Extra Space Storage
EXR
$31B
– –
-3,807
Closed -$610K
F icon
487
Ford
F
$55.8B
– –
-35,030
Closed -$427K
FIS icon
488
Fidelity National Information Services
FIS
$21.9B
– –
-6,161
Closed -$370K
HSY icon
489
Hershey
HSY
$36.7B
– –
-2,290
Closed -$427K
JNPR
490
DELISTED
Juniper Networks
JNPR
– –
-8,365
Closed -$247K
MMM icon
491
3M
MMM
$93.9B
– –
-9,743
Closed -$891K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.52B
– –
-10,282
Closed -$206K
NOK icon
493
Nokia
NOK
$51B
– –
-95,992
Closed -$328K
PATH icon
494
UiPath
PATH
$8.08B
– –
-9,309
Closed -$231K
PHG icon
495
Philips
PHG
$26.3B
– –
-19,155
Closed -$400K
QGEN icon
496
Qiagen
QGEN
$9.04B
– –
-5,596
Closed -$258K
RBBN icon
497
Ribbon Communications
RBBN
$367M
– –
-17,986
Closed -$52.2K
SIRI icon
498
SiriusXM
SIRI
$9.7B
– –
-4,281
Closed -$234K
SNA icon
499
Snap-on
SNA
$21.3B
– –
-1,985
Closed -$573K
STT icon
500
State Street
STT
$51.3B
– –
-3,063
Closed -$237K
17 18 19
20
21

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HCP
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KAM
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GFI
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SIA
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IA
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GIC
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Qtron Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Qtron Investments held 503 positions worth $706M, up 16% from $610M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Qtron Investments deployed $39.1M of net new capital in Q1 2024, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 44,260 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HSBC, an estimated $1M trimmed.

  • Qtron Investments's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 44,260 shares worth $1.82M.
  • Qtron Investments added most to Microsoft in Q1 2024, an estimated $2.87M increase.
  • Qtron Investments's biggest Q1 2024 reduction was HSBC, cutting an estimated $1M.
  • Qtron Investments fully exited 3M in Q1 2024, selling an estimated $891K.
  • Qtron Investments's ten largest holdings make up 26% of its $706M portfolio in Q1 2024.
  • Qtron Investments opened 38 new positions and closed 31 in Q1 2024.
  • Qtron Investments's portfolio value rose 16% quarter-over-quarter to $706M.

Based on Qtron Investments's 13F filing for Q1 2024, filed 14 May 2024.